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New York State Common Retirement Fund Portfolio holdings
AUM
$79.3B
1-Year Est. Return
43.63%
This Fund
S&P 500
This Quarter
Est. Return
+8.91%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$96.7B
AUM Growth
+$6.27B
(+6.9%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
3,642
New
352
Increased
1,711
Reduced
1,418
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$109M |
| 2 |
NXP Semiconductors
NXPI
|
+$95.7M |
| 3 |
ACV Auctions
ACVA
|
+$60.6M |
| 4 |
T-Mobile US
TMUS
|
+$56.5M |
| 5 |
Moderna
MRNA
|
+$54.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$270M |
| 2 |
Apple
AAPL
|
+$163M |
| 3 |
Microsoft
MSFT
|
+$78.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$61.4M |
| 5 |
Cognizant
CTSH
|
+$59.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.48% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3051
NI Holdings
NODK
$314M
| $171K | ﹤0.01% |
8,969
+77
| +0.9% | +$1.48K |
|
|
SEEL
3052
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $171K | ﹤0.01% |
+17
| New | +$279K |
|
3053
VanEck Gold Miners ETF
GDX
$27.3B
| $170K | ﹤0.01% |
+5,000
| New | +$183K |
|
3054
Nature's Sunshine
NATR
$282M
| $168K | ﹤0.01% |
9,674
-26
| -0.3% | -$514 |
|
|
PPTA
3055
Perpetua Resources
PPTA
$3.12B
| $167K | ﹤0.01% |
+22,900
| New | +$179K |
|
3056
Nathan's Famous
NATH
$402M
| $166K | ﹤0.01% |
2,322
+22
| +1% | +$1.47K |
|
|
TIG
3057
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $166K | ﹤0.01% |
10,995
+95
| +0.9% | +$1.55K |
|
3058
America Movil
AMX
$70.9B
| $165K | ﹤0.01% |
+11,007
| New | +$164K |
|
3059
Duluth Holdings
DLTH
$154M
| $165K | ﹤0.01% |
7,991
+91
| +1% | +$1.5K |
|
3060
Regis Corp
RGS
$69.3M
| $165K | ﹤0.01% |
880
+10
| +1% | +$2.14K |
|
3061
Cadiz
CDZI
$284M
| $164K | ﹤0.01% |
12,065
+165
| +1% | +$1.98K |
|
3062
Immunic
IMUX
$193M
| $164K | ﹤0.01% |
1,334
+984
| +281% | +$136K |
|
3063
Exagen
XGN
$161M
| $164K | ﹤0.01% |
10,939
+6,339
| +138% | +$97.2K |
|
|
GHL
3064
DELISTED
Greenhill & Co., Inc.
GHL
| $164K | ﹤0.01% |
10,509
+109
| +1% | +$1.81K |
|
3065
Celcuity
CELC
$4.49B
| $163K | ﹤0.01% |
+6,800
| New | +$175K |
|
3066
EyePoint Inc
EYPT
$1.17B
| $163K | ﹤0.01% |
+18,100
| New | +$174K |
|
|
TACO
3067
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $163K | ﹤0.01% |
16,245
-9,655
| -37% | -$101K |
|
3068
ARKO Corp
ARKO
$556M
| $162K | ﹤0.01% |
+17,600
| New | +$179K |
|
3069
Hamilton Beach Brands
HBB
$414M
| $162K | ﹤0.01% |
7,257
-543
| -7% | -$11.9K |
|
|
STR
3070
DELISTED
Sitio Royalties
STR
| $162K | ﹤0.01% |
7,981
+81
| +1% | +$1.55K |
|
3071
CorMedix
CRMD
$578M
| $161K | ﹤0.01% |
23,464
+264
| +1% | +$2.1K |
|
3072
INNOVATE Corp
VATE
$102M
| $161K | ﹤0.01% |
4,039
+39
| +1% | +$1.58K |
|
|
SCWX
3073
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $161K | ﹤0.01% |
8,673
+4,673
| +117% | +$72.7K |
|
|
HBMD
3074
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $160K | ﹤0.01% |
9,921
+110
| +1% | +$1.82K |
|
|
BRT
3075
BRT Apartments
BRT
$270M
| $159K | ﹤0.01% |
9,188
+88
| +1% | +$1.57K |
|
Similar funds
CBU
New York State Common Retirement Fund's Q2 2021 Portfolio in Review
As of Q2 2021, New York State Common Retirement Fund held 3,642 positions worth $96.7B, up 6.9% from $90.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
New York State Common Retirement Fund's Q2 2021 filing shows 352 new, 1,711 increased, 1,418 reduced and 58 closed positions. Its largest new stake was ACV Auctions: 2,080,308 shares worth $53.3M. The largest sale was Linde, an estimated $270M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- New York State Common Retirement Fund's largest Q2 2021 buy was ACV Auctions: 2,080,308 shares worth $53.3M.
- New York State Common Retirement Fund added most to Blackstone in Q2 2021, an estimated $109M increase.
- New York State Common Retirement Fund's biggest Q2 2021 reduction was Linde, cutting an estimated $270M.
- New York State Common Retirement Fund fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $30.8M.
- New York State Common Retirement Fund's ten largest holdings make up 22% of its $96.7B portfolio in Q2 2021.
- New York State Common Retirement Fund opened 352 new positions and closed 58 in Q2 2021.
- New York State Common Retirement Fund's portfolio value rose 6.9% quarter-over-quarter to $96.7B.
Based on New York State Common Retirement Fund's 13F filing for Q2 2021, filed 2 Aug 2021.